Portfolio Performance - Alle Depots(177 securities)

Portfolio Value
€429,261.40
29.05%
Portfolio Buy-In
€332,643.28
Ø Dividend Yield on Portfolio Value
2.45%
Ø Dividend Yield on Buy-In
3.16%
Yearly Gross Dividends (FWD)
€10,506.14
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€429,261.40

  • DWS Top Dynamic14.99%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing4.92%
  • Amazon.com Inc4.22%
  • Alphabet Inc Class A4.16%
  • Vanguard S&P 500 UCITS ETF3.04%
  • Danaher Corp2.99%
  • Netflix Inc2.33%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing2.17%
  • Geely Automobile Holdings Ltd1.92%
  • AbbVie Inc1.77%
  • Tanger Factory Outlet Centers Inc1.74%
  • Berkshire Hathaway Inc Class B1.66%
  • Shell PLC1.41%
  • Unilever PLC1.35%
  • Broadcom Inc1.33%
  • iShares Core S&P 500 UCITS ETF USD Dist1.33%
  • Cisco Systems Inc1.24%
  • Omega Healthcare Investors Inc1.19%
  • 3M Co1.18%
  • Fastenal Co1.10%
  • UnitedHealth Group Inc1.10%
  • Realty Income Corp1.03%
  • Illinois Tool Works Inc1.02%
  • Xtrackers MSCI World UCITS ETF 1D1.01%
  • Cummins Inc1.00%
  • Simon Property Group Inc1.00%
  • Imperial Brands PLC1.00%
  • British American Tobacco PLC0.98%
  • Main Street Capital Corp0.88%
  • Automatic Data Processing Inc0.87%
  • Iron Mountain Inc0.79%
  • W.P. Carey Inc0.78%
  • The Home Depot Inc0.77%
  • Texas Instruments Inc0.74%
  • Apple Inc0.73%
  • ITOCHU Corp0.70%
  • Mastercard Inc Class A0.70%
  • KDDI Corp0.69%
  • American Tower Corp0.67%
  • Visa Inc Class A0.67%
  • Medical Properties Trust Inc0.67%
  • iShares Core MSCI World UCITS ETF USD (Acc)0.66%
  • Microsoft Corp0.66%
  • Gilead Sciences Inc0.66%
  • EPR Properties0.64%
  • Johnson & Johnson0.64%
  • Altria Group Inc0.62%
  • Ping An Insurance (Group) Co. of China Ltd Class H0.62%
  • Bayer AG0.60%
  • T. Rowe Price Group Inc0.59%
  • Walgreens Boots Alliance Inc0.58%
  • Rio Tinto PLC Registered Shares0.56%
  • International Business Machines Corp0.53%
  • Union Pacific Corp0.51%
  • PepsiCo Inc0.50%
  • Snap-on Inc0.50%
  • Comcast Corp Class A0.50%
  • McDonald's Corp0.49%
  • General Dynamics Corp0.47%
  • NetApp Inc0.47%
  • LTC Properties Inc0.45%
  • Diageo PLC0.45%
  • Paychex Inc0.45%
  • Gladstone Commercial Corp0.44%
  • Siemens Healthineers AG Registered Shares0.41%
  • Digital Realty Trust Inc0.40%
  • Bristol-Myers Squibb Co0.39%
  • Lockheed Martin Corp0.39%
  • Waste Management Inc0.36%
  • Iberdrola SA0.36%
  • Caterpillar Inc0.35%
  • National Health Investors Inc0.34%
  • CVS Health Corp0.34%
  • Allianz SE0.31%
  • Mitsubishi Corp0.31%
  • Admiral Group PLC0.30%
  • Public Storage0.27%
  • Xiaomi Corp Class B0.27%
  • BlackRock Inc0.27%
  • SL Green Realty Corp0.25%
  • Intel Corp0.25%
  • Mining and Metallurgical Company NORILSK NICKEL PJSC ADR0.24%
  • JM Smucker Co0.24%
  • SAP SE0.23%
  • Hengan International Group Co Ltd0.23%
  • PetMed Express Inc0.22%
  • ASML Holding NV0.21%
  • Koninklijke Ahold Delhaize NV0.21%
  • Tesla Inc0.20%
  • Stryker Corp0.20%
  • Asahi Group Holdings Ltd0.20%
  • JPMorgan Chase & Co0.20%
  • Innovative Industrial Properties Inc Registered Shs0.20%
  • Extra Space Storage Inc0.20%
  • Procter & Gamble Co0.19%
  • Northrop Grumman Corp0.19%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.19%
  • LyondellBasell Industries NV0.18%
  • Qualcomm Inc0.18%
  • Colgate-Palmolive Co0.17%
  • Infosys Ltd ADR0.17%
  • Celanese Corp Class A0.16%
  • Crown Castle Inc0.16%
  • Ares Capital Corp0.15%
  • Dick's Sporting Goods Inc0.15%
  • Stanley Black & Decker Inc0.14%
  • Bank OZK0.14%
  • ANTA Sports Products Ltd0.14%
  • Basf SE0.12%
  • Hercules Capital Inc0.12%
  • PayPal Holdings Inc0.12%
  • Amgen Inc0.12%
  • Nike Inc Class B0.11%
  • adidas AG0.11%
  • Stag Industrial Inc0.11%
  • Lowe's Companies Inc0.11%
  • Exxon Mobil Corp0.11%
  • DWS Vorsorge Rentenfonds 15Y0.11%
  • Merck & Co Inc0.10%
  • iShares EM Dividend UCITS ETF USD (Dist)0.10%
  • Cognizant Technology Solutions Corp Class A0.10%
  • Coca-Cola Co0.09%
  • Philip Morris International Inc0.09%
  • National Retail Properties Inc0.09%
  • Hawesko Holding SE0.09%
  • Target Corp0.09%
  • CubeSmart0.07%
  • Munchener Ruckversicherungs-Gesellschaft AG0.06%
  • Andritz AG0.06%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)0.06%
  • Samsung Electronics Co Ltd GDR - Reg S0.06%
  • Kimberly-Clark Corp0.06%
  • Zoetis Inc Class A0.05%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.05%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.05%
  • Deere & Co0.05%
  • Porsche AG Preference Shares0.05%
  • Parker Hannifin Corp0.05%
  • Tractor Supply Co0.05%
  • Weyerhaeuser Co0.04%
  • Intuit Inc0.04%
  • Pioneer Natural Resources Co0.02%
  • Air Products & Chemicals Inc0.02%
  • Tencent Holdings Ltd0.02%
  • Happy Belly Food Group Inc Ordinary Shares0.02%
  • A.O. Smith Corp0.02%
  • Huntsman Corp0.02%
  • VF Corp0.01%
  • Orion Office REIT Inc0.01%
  • SPDR S&P Global Dividend Aristocrats UCITS ETF0.01%
  • Kyndryl Holdings Inc Ordinary Shares0.01%
  • Essential Properties Realty Trust Inc0.00%
  • Mitsui & Co Ltd0.00%
  • North Bud Farms Inc0.00%
  • Alfen NV0.00%
  • UGI Corp0.00%
  • Shin-Etsu Chemical Co Ltd0.00%
  • DWS Vorsorge Rentenfonds XL Duration0.00%
  • Jardine Matheson Holdings Ltd0.00%
  • Atlantica Sustainable Infrastructure PLC0.00%
  • EOG Resources Inc0.00%
  • L3Harris Technologies Inc0.00%
  • Aurora Cannabis Inc0.00%
  • Honeywell International Inc0.00%
  • Vanguard FTSE Developed Europe UCITS ETF0.00%
  • Reckitt Benckiser Group PLC0.00%
  • State Street Corporation0.00%
  • VICI Properties Inc Ordinary Shares0.00%
  • CME Group Inc Class A0.00%
  • Corning Inc0.00%
  • The Kroger Co0.00%
  • Fidelity US Quality Income ETF Inc0.00%
  • Fidelity Global Quality Income UCITS ETF EUR Hedged Inc0.00%
  • Fidelity Emerging Markets Quality Income UCITS ETF USD Inc0.00%
  • Novolipetsk Steel PJSC DR0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%Div
3M Co48.5766€7,477.17€153.93€5,077.71€104.53-€2,399.46-32.09%1.18%5.18%3.56%€266.36€5.48
A.O. Smith Corp1.626297€88.00€54.11€87.88€54.04-€0.12-0.14%0.02%1.98%2.04%€1.80€1.10
AbbVie Inc56.059881€4,145.16€73.94€7,600.60€135.58€3,455.4483.36%1.77%4.01%7.37%€305.32€5.45
adidas AG3.319566€336.97€101.51€487.18€146.76€150.2144.58%0.11%2.21%3.25%€10.95€3.30
Admiral Group PLC51.030371€1,713.80€33.58€1,280.86€25.10-€432.94-25.26%0.30%4.05%2.91%€49.93€0.98
Air Products & Chemicals Inc0.320736€85.96€268.01€93.24€290.70€7.288.47%0.02%2.08%2.22%€1.91€5.96
Alfen NV0.181921€17.00€93.45€15.47€85.06-€1.53-8.98%0.00%0.00%0.00%€0.00€0.00
Allianz SE5.962756€1,088.79€182.60€1,321.94€221.70€233.1521.41%0.31%4.89%5.91%€64.40€10.80
Alphabet Inc Class A200€7,320.00€36.60€17,837.00€89.19€10,517.00143.67%4.16%0.00%0.00%€0.00€0.00
Altria Group Inc65.488593€2,556.62€39.04€2,662.93€40.66€106.314.16%0.62%8.37%8.86%€226.54€3.46
Amazon.com Inc200€5,916.52€29.58€18,119.00€90.60€12,202.48206.24%4.22%0.00%0.00%€0.00€0.00
American Tower Corp14.229316€2,657.68€186.78€2,887.48€202.93€229.808.65%0.67%2.90%3.07%€81.69€5.74
Amgen Inc2.147121€462.80€215.54€501.19€233.43€38.398.30%0.12%3.32%3.64%€16.83€7.84
Andritz AG5€197.60€39.52€271.00€54.20€73.4037.15%0.06%3.04%4.18%€8.25€1.65
ANTA Sports Products Ltd40.51866€465.76€11.50€590.05€14.56€124.2926.69%0.14%1.09%1.33%€6.19€0.15
Apple Inc23.73909€1,626.55€68.52€3,123.35€131.57€1,496.8092.02%0.73%0.65%1.24%€20.09€0.85
Ares Capital Corp34.427065€637.82€18.53€624.44€18.14-€13.38-2.10%0.15%9.87%9.53%€60.81€1.77
Asahi Group Holdings Ltd29.02772€966.36€33.29€875.19€30.15-€91.17-9.43%0.20%2.69%2.40%€23.22€0.80
ASML Holding NV1.496824€769.34€513.98€922.04€616.00€152.7019.85%0.21%1.04%1.25%€9.64€6.44
Atlantica Sustainable Infrastructure PLC0.40854€9.85€24.11€10.28€25.17€0.434.37%0.00%6.54%6.79%€0.67€1.64
Aurora Cannabis Inc5€315.00€63.00€4.54€0.91-€310.46-98.56%0.00%0.00%0.00%€0.00€0.00
Automatic Data Processing Inc18.062154€2,654.07€146.94€3,730.74€206.55€1,076.6740.57%0.87%2.19%3.13%€83.09€4.60
Bank OZK14.391823€559.80€38.90€591.50€41.10€31.705.66%0.14%3.09%3.22%€18.01€1.25
Basf SE10.12821€542.95€53.61€535.53€52.88-€7.42-1.37%0.12%6.41%6.34%€34.44€3.40
Bayer AG46.026356€2,240.96€48.69€2,588.06€56.23€347.1015.49%0.60%3.61%4.11%€92.05€2.00
Berkshire Hathaway Inc Class B25€3,762.19€150.49€7,137.50€285.50€3,375.3189.72%1.66%0.00%0.00%€0.00€0.00
BlackRock Inc1.666413€1,021.84€613.20€1,161.16€696.80€139.3213.63%0.27%2.60%2.93%€29.93€17.96
Bristol-Myers Squibb Co25.179344€1,439.22€57.16€1,686.64€66.99€247.4217.19%0.39%3.15%3.67%€52.82€2.10
British American Tobacco PLC120.361753€3,977.13€33.04€4,198.22€34.88€221.095.56%0.98%7.04%7.51%€298.53€2.48
Broadcom Inc10.44882€3,230.80€309.20€5,728.57€548.25€2,497.7777.31%1.33%3.15%5.47%€176.88€16.93
Caterpillar Inc6.161729€968.46€157.17€1,488.06€241.50€519.6053.65%0.35%1.86%2.81%€27.21€4.42
Celanese Corp Class A6.35732€605.13€95.19€702.99€110.58€97.8616.17%0.16%2.29%2.71%€16.38€2.58
Cisco Systems Inc120.298123€4,532.46€37.68€5,329.21€44.30€796.7517.58%1.24%3.18%3.71%€168.22€1.40
CME Group Inc Class A0.006117€1.00€163.48€0.99€162.31-€0.01-0.71%0.00%4.91%4.78%€0.05€7.82
Coca-Cola Co7.136387€431.97€60.53€399.60€56.00-€32.37-7.49%0.09%2.91%2.68%€11.56€1.62
Cognizant Technology Solutions Corp Class A7.14667€427.65€59.84€422.26€59.09-€5.39-1.26%0.10%1.69%1.66%€7.10€0.99
Colgate-Palmolive Co10.475203€718.70€68.61€730.70€69.76€12.001.67%0.17%2.48%2.52%€18.12€1.73
Comcast Corp Class A57.599654€2,220.52€38.55€2,136.08€37.09-€84.44-3.80%0.50%2.72%2.58%€57.23€0.99
Corning Inc0.02977€1.00€33.59€0.99€33.33-€0.01-0.77%0.00%3.02%2.96%€0.03€0.99
Crown Castle Inc5.091978€762.80€149.80€692.71€136.04-€70.09-9.19%0.16%4.30%3.84%€29.33€5.76
CubeSmart7.289256€280.00€38.41€293.76€40.30€13.764.91%0.07%4.52%4.69%€13.14€1.80
Cummins Inc18.857879€2,956.75€156.79€4,289.22€227.45€1,332.4845.07%1.00%2.53%3.68%€108.95€5.78
CVS Health Corp17.888527€1,146.75€64.11€1,442.53€80.64€295.7825.79%0.34%2.81%3.47%€39.83€2.23
Danaher Corp52.53474€4,740.18€90.23€12,822.42€244.08€8,082.24170.50%2.99%0.37%1.02%€48.33€0.92
Deere & Co0.563096€208.98€371.13€217.68€386.58€8.704.16%0.05%1.15%1.19%€2.49€4.42
Diageo PLC47.701316€1,664.25€34.89€1,922.36€40.30€258.1115.51%0.45%2.07%2.48%€41.25€0.86
Dick's Sporting Goods Inc5.385812€523.17€97.14€623.03€115.68€99.8619.09%0.15%1.55%1.85%€9.66€1.79
Digital Realty Trust Inc17.153681€1,996.09€116.37€1,721.37€100.35-€274.72-13.76%0.40%4.56%3.86%€77.01€4.49
DWS Top Dynamic259.4853€47,865.33€184.46€64,326.41€247.90€16,461.0734.39%14.99%0.00%0.00%€0.00€0.00
DWS Vorsorge Rentenfonds 15Y2.4223€666.35€275.09€466.39€192.54-€199.96-30.01%0.11%0.00%0.00%€0.00€0.00
DWS Vorsorge Rentenfonds XL Duration0.0978€12.54€128.22€10.91€111.60-€1.63-12.96%0.00%0.00%0.00%€0.00€0.00
EOG Resources Inc0.064672€8.00€123.70€8.09€125.07€0.091.11%0.00%2.49%2.45%€0.20€3.04
EPR Properties71.60297€2,650.22€37.01€2,763.16€38.59€112.944.26%0.64%7.97%8.20%€217.39€3.04
Essential Properties Realty Trust Inc0.89142€19.70€22.10€20.24€22.70€0.542.72%0.00%4.52%4.58%€0.90€1.01
Extra Space Storage Inc5.96282€825.79€138.49€855.43€143.46€29.643.59%0.20%3.95%3.99%€32.91€5.52
Exxon Mobil Corp4.354628€400.95€92.07€470.30€108.00€69.3517.30%0.11%3.22%3.64%€14.58€3.35
Fastenal Co103.639354€3,450.94€33.30€4,721.03€45.55€1,270.0936.80%1.10%2.82%3.87%€133.49€1.29
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc0.1€0.44€4.40€0.46€4.56€0.023.70%0.00%3.67%3.81%€0.02€0.17
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc0.1€0.66€6.60€0.67€6.67€0.011.06%0.00%2.75%2.78%€0.02€0.18
Fidelity US Quality Income ETF Inc0.1€0.78€7.80€0.77€7.75-€0.01-0.65%0.00%2.22%2.21%€0.02€0.17
Gazprom PJSC ADR18.5208€150.00€8.10€0.00€0.00-€150.00-100.00%0.00%0.00%0.00%€0.00€0.00
Geely Automobile Holdings Ltd5,422.85165€12,591.32€2.32€8,256.29€1.52-€4,335.03-34.43%1.92%1.74%1.06%€133.94€0.02
General Dynamics Corp9.68419€1,381.81€142.69€2,028.35€209.45€646.5446.79%0.47%2.14%3.25%€44.90€4.64
Gilead Sciences Inc36.931653€2,006.29